Presilium Private Wealth, LLC — Q4 2023 13F Holdings

Name: Presilium Private Wealth, LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001939831

Total reported value

$567.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	11.95%	-0.39%	+2.03%
2	VTV	Vanguard Value ETF	ETF-Other	11.57%	+0.01%	-2.18%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	8.46%	+0.09%	-10.97%
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	7.18%	+0.24%	+9.57%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.05%	+0.17%	-13.04%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.81%	+0.05%	-8.72%
7	VPL	Vanguard Ftse Pacific ETF	ETF-Other	5.40%	+0.08%	-10.32%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.53%	+0.04%	-41.56%
9	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	4.01%	-0.03%	-1.92%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.64%	+0.05%	-8.94%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	3.41%	+0.03%	-28.55%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.78%	+0.06%	-6.53%
13	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.25%	+0.03%	-1.47%
14	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.90%	—	—
15	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.63%	+0.04%	-7.31%
16	MUB	Ishares National Muni Bond E	ETF-Other	1.33%	+0.01%	-7.85%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.19%	-0.15%	—
18	USRT	Ishares Core US Reit ETF	ETF-Other	1.16%	—	—
19	IPAC	Ishares Core Msci Pacific Et	ETF-Other	1.09%	+0.01%	+685.49%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.05%	+0.01%	+838.42%
21	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.03%	+0.01%	+493.65%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.99%	-0.02%	—
23	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.90%	—	+155.43%
24	SUB	Ishares Short-term National	ETF-Other	0.88%	+0.01%	-4.84%
25	MSFT	Microsoft CORP	Stock-Tech	0.87%	-0.07%	+3.48%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	+0.17%	-1.16%
27	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.65%	—	+409.35%
28	VT	Vanguard Tot World Stk ETF	ETF-Other	0.47%	-0.02%	+14.67%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	—	—
30	AAPL	Apple INC	Stock-Tech	0.38%	-0.02%	—
31	VXUS	Vanguard Total Intl Stock	ETF-Other	0.36%	—	—
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	+1.66%
33	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.31%	—	+0.33%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.25%	-0.02%	—
35	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.23%	—	—
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.23%	-0.03%	—
37	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.23%	—	—
38	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.22%	—	—
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.21%	—	—
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.21%	-0.03%	—
41	RTX	Rtx CORP	Stock-Industrials	0.20%	—	—
42	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.20%	—	-2.48%
43	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.20%	—	-1.54%
44	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.20%	—	+0.16%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	—	-2.32%
46	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.18%	—	—
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.17%	-0.07%	+5.90%
48	L	Loews CORP	Stock-Financials	0.17%	—	—
49	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.15%	—	—
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.14%	-0.02%	—

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